Prime Textile Spinning Mills Limited (DSE:PRIMETEX)

DSE:PRIMETEX Statistics

Total Valuation

DSE:PRIMETEX has a market cap or net worth of BDT 473.68 million. The enterprise value is 2.42 billion.

Market Cap	473.68M
Enterprise Value	2.42B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PRIMETEX has 38.20 million shares outstanding.

Current Share Class	38.20M
Shares Outstanding	38.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.87
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.27

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.

Current Ratio	1.38
Quick Ratio	0.49
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.31
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	812,738
Profits Per Employee	-274,222
Employee Count	1,121
Asset Turnover	0.17
Inventory Turnover	1.40

Taxes

Income Tax	-20.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is -0.07, so DSE:PRIMETEX's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+0.81%
50-Day Moving Average	12.79
200-Day Moving Average	13.47
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	30,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:PRIMETEX had revenue of BDT 911.08 million and -307.40 million in losses. Loss per share was -8.05.

Revenue	911.08M
Gross Profit	-105.86M
Operating Income	-279.02M
Pretax Income	-327.95M
Net Income	-307.40M
EBITDA	-184.42M
EBIT	-279.02M
Loss Per Share	-8.05

Balance Sheet

The company has 31.55 million in cash and 1.98 billion in debt, giving a net cash position of -1.95 billion or -50.92 per share.

Cash & Cash Equivalents	31.55M
Total Debt	1.98B
Net Cash	-1.95B
Net Cash Per Share	-50.92
Equity (Book Value)	2.48B
Book Value Per Share	64.83
Working Capital	702.12M

Cash Flow

In the last 12 months, operating cash flow was -448.70 million and capital expenditures -9.93 million, giving a free cash flow of -458.63 million.

Operating Cash Flow	-448.70M
Capital Expenditures	-9.93M
Free Cash Flow	-458.63M
FCF Per Share	-12.01

Margins

Gross margin is -11.62%, with operating and profit margins of -30.63% and -33.74%.

Gross Margin	-11.62%
Operating Margin	-30.63%
Pretax Margin	-36.00%
Profit Margin	-33.74%
EBITDA Margin	-20.24%
EBIT Margin	-30.63%
FCF Margin	n/a

Dividends & Yields

DSE:PRIMETEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-64.90%
FCF Yield	-96.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

DSE:PRIMETEX has an Altman Z-Score of 0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	1